Lion Energy Limited
LIOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,172 | $1,953 | $1,977 | $3,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220 | $1,070 | $1,208 | $1,723 |
| Inventory | $0 | $9 | $398 | $382 |
| Other Curr. Assets | $1,198 | $0 | $0 | $0 |
| Total Curr. Assets | $3,590 | $3,033 | $3,584 | $5,126 |
| Property Plant & Equip (Net) | $7,933 | $4,933 | $4,861 | $3,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $294 | $273 | $267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | -$112 | $3,668 | $3,552 |
| Total NC Assets | $8,024 | $5,115 | $8,802 | $6,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,615 | $8,148 | $12,386 | $11,947 |
| Liabilities | – | – | – | – |
| Payables | $241 | $223 | $882 | $1,317 |
| Short-Term Debt | $1,509 | $871 | $1,295 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $473 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,305 | $1,145 | $2,177 | $1,315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $335 | $308 | $299 |
| Total NC Liab. | $547 | $553 | $308 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $629 | $396 | $0 | $0 |
| Total Liabilities | $2,852 | $1,698 | $2,484 | $1,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,202 | $59,479 | $88,760 | $86,874 |
| Retained Earnings | -$91,974 | -$56,025 | -$84,050 | -$81,294 |
| AOCI | $4,534 | $2,996 | $5,190 | $4,753 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,762 | $6,450 | $9,901 | $10,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,615 | $8,148 | $12,386 | $11,947 |
| Net Debt | -$663 | -$1,082 | -$682 | -$3,021 |